TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Biggeorge 10. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
Évesített hozam: 8,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-11 | HU0000719034 | 135,668700 | 2.279.230.000 | |
2020-12-08 | HU0000719034 | 135,572600 | 2.277.620.000 | |
2020-12-01 | HU0000719034 | 135,348700 | 2.273.860.000 | |
2020-11-24 | HU0000719034 | 135,125200 | 2.270.100.000 | |
2020-11-17 | HU0000719034 | 134,902100 | 2.266.360.000 | |
2020-11-10 | HU0000719034 | 134,679300 | 2.262.610.000 | |
2020-11-03 | HU0000719034 | 134,456900 | 2.258.880.000 | |
2020-10-27 | HU0000719034 | 134,234900 | 6.688.450.000 | |
2020-10-20 | HU0000719034 | 134,013200 | 6.691.840.000 | |
2020-10-13 | HU0000719034 | 133,791900 | 6.754.230.000 | |
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2020-10-06 | HU0000719034 | 133,571000 | 6.746.160.000 | |
2020-09-29 | HU0000719034 | 133,350400 | 6.719.580.000 | |
2020-09-22 | HU0000719034 | 133,130200 | 6.742.530.000 | |
2020-09-15 | HU0000719034 | 132,910300 | 6.312.860.000 | |
2020-09-08 | HU0000719034 | 132,690800 | 6.314.080.000 | |
2020-09-01 | HU0000719034 | 132,471700 | 6.328.340.000 | |
2020-08-25 | HU0000719034 | 132,253000 | 6.338.050.000 | |
2020-08-18 | HU0000719034 | 132,034600 | 6.351.130.000 | |
2020-08-11 | HU0000719034 | 131,816500 | 6.371.530.000 | |
2020-08-04 | HU0000719034 | 131,598900 | 6.378.560.000 | |
2020-07-28 | HU0000719034 | 131,381500 | 6.379.640.000 | |
2020-07-21 | HU0000719034 | 131,164600 | 6.374.620.000 | |
2020-07-14 | HU0000719034 | 130,948000 | 6.374.620.000 |